2018-11-12 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   12 NOVEMBER 2018




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Noosa Shire Council
  2018/19 Budget Statements
  For the period ending 30 June
                                                    Budget
                                                     2019         2019        2019         2020       PIPy)         2022        2023         2024        2025         2026        2027         2028
  Statement of Financial Position                    $,000       $,000        $,000       $,000        $,000       $,000        $,000       $,000        $,000        $,000       $,000        $,000
 Assets                                          a ee
    Current assets
    Cash and cash equivalents                     $   48,323]  $   46,127| $   53,508]  $   50,210  $   50,544   $   50,245   $  48,516   $   47,254   $  46,199   $   41,377   $   42,681  $   49,018
   Trade and other receivables                    $    8939|$       8943/3      8951]$       9,181  $    9,469   $    9752    $   10,045  $   10,318   $   10657   $   10978    $   11,309  $   11,619
    Inventories                                   $      330]  $     330]  $      330 | $     330   $      330   $      330   $     330   $      330   $     330   $      330   $     330   $      330
    Other current assets                          $      490]  $     490 | $      490]  $     501   §      512   §      524   §     536          548   S$    560   $      572   §     584   §      596
   Total current assets                           $   58,082/$     55,890|$    63,279]  $   60,222  $   60,855   $   60,852   $  59,427   $   58,450   $  57,746   $   53,258   $   54,904  $   61,563
    Non-current assets
    Investments                                   $ 126,955|   $  126,955| $ 131,762]   $  131,762  $ 131,762    $  131,762   $ 131,762   $ 131,762    $ 131,762   $ 131,762    $ 131,762   $ 131,762
    Property, plant & equipment                   $ 976,154|   $ 978,029]  $ 893,517]   $ 920,902   $ 941,211    $ 964,647    $ 989,044   $1,016,013   $1,042,686  $1,074,379   $1,103,667  $1,128,784
    Other non-current assets                      $    6851|$       7,156|$     6987]$       6768   $    6509    $    6210    $   5871    $    5542    $    4868   $    4179    $    3475   $    2,756
    Total non-current assets                      $1,109,960 | $1,112,140 | $1,032,266 | $1,059,432 $1,079,482   $1,102,619   $1,126,677  $1,153,317   $1,179,316  $1,210,320   $1,238,904  $1,263,302
    Total assets                                  $1,168,042 | $1,168,030 | $1,095,545 | $1,119,654 $1,140,337   $1,163,470   $1,186,104  $1,211,767   $1,237,062  $1,263,577   $1,293,807  $1,324,865

   Current liabilities
   Trade and other payables                       $    4689|$       4,705|$     4722]$       4778   $    4901    $    5016    $   5,158   $    5289    $    5469   $    5638    $    5811   $    5,971
   Borrowings                                     $    3715|$       3,715|$     3642]$       4011   $    4286    $    4631    $   4992    $    5371    $    5724   $    1177    $    1,037  $    1,074
   Provisions                                     $    4282]   $    4282|$      4061]$       4163   $    4267    $    4373    $   4483    $    4595    $    4710   $    4827    $    4948   $    5,072
    Other current liabilities                     $      665]  $     665]  $      665 | $     675   §      685   §$     695   $     706   $      717,  -$    728   $      740   $     752   $      764
   Total current liabilities                      $   13,352/$     13,368|$    13090]   $   13626   $   14139    $   14,716   $   15339   $   15,971   $   16630   $   12381    $   12547   $   12,881
    Non-current liabilities
   Borrowings                                     $   34040]   $   34,040] $   32,253]  $   32,293  $   29,007   $   26875    $  24,383   $   21,262   $   16539   $   15362    $   14325   $   13,251
   Provisions                                     $   10328]   $   10,328] $   10686]   $   10,952  $   11,224   $   11,503   $   11,790  $   12,083   $   12384   $   12693    $   13,009  $   13,333
    Total non-current liabilities                 $   44368/$      44,368/$    42939]   $   43.244  $   40.231   $   38379    $  36173    $   33,346   $  28923    $   28055    $   27,334  $   26,584
    Total liabilities                             $   57,720|  $   57,736 | $  56,029]  $   56,870  $   54,370   $   53,095   $  51,512   $   49,317   $  45,553   $   40,436   $   39,881  $   39,465
  Net community assets                          | $1,110,322 | $1,110,294 | $1,039,516 | $1,062,784 $1,085,967   $1,110,376   $1,134,592  $1,162,450   $1,191,509  $1,223,141   $1,253,926  $1,285,401
Community equity                               | tT
   Asset revaluation surplus                      $   67,090]  $   67,090] $   58,039]  $   75,059  $   92,811   $  111,125   $ 130,073   $ 149,679    $ 170,005   $ 191,045   §$ 212,889   $ 235,478
    Retained surplus                              $1,043,232 | $1,043,204 | $ 981,477]  $ 987,724   $ 993,156    $ 999,250    $1,004,519  $1,012,770   $1,021,503  $1,032,096   $1,041,037  $1,049,923
    Total community equity                      | $1,110,322 | $1,110,294 | $1,039,516 | $1,062,784 $1,085,967   $1,110,376   $1,134,592  $1,162,450   $1,191,509  $1,223,141   $1,253,926  $1,285,401

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